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PJBF — PGIM ETF TR

Reported value held$1.94M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.33M · 18.66K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +104.5% (+9.54K sh)
Institutional value change Up +160.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding PJBF (PGIM ETF TR) in their latest 13F filings, with a combined reported value of $1.33M across 18.66K shares. That is +104.5% by share count (+9.54K shares) versus the previous quarter, while reported value moved +160.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.23K $1.30M 0.00% Add
UBS Group AG history 427 $30.41K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.55K $477.97K 0.00% Reduce
UBS Group AG history 570 $31.86K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.61K $669.30K 0.00% Add
UBS Group AG history 386 $24.34K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.40K $527.56K 0.00% Reduce
UBS Group AG history 446 $28.00K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 84.94K $5.18M 0.00% Add
Citadel Advisors history 84.94K $5.18M 0.00% Add
UBS Group AG history 492 $30.02K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.82K $1.32M 0.00% New
Citadel Advisors history 24.82K $1.32M 0.00% New
UBS Group AG history 96 $5.12K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 18.23K 8.55K 10.61K 8.40K 84.94K 24.82K — 4.08K — 8.13K 9.81K
UBS Group AG 427 570 386 446 492 96 526 19 — — —
JPMorgan Chase & Co — — — — — — — — 10.00K — —

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